Date : 19/05/26

Value Date : 21/05/26

THE RATES QUOTED IN THE TABLE BELOW ARE PAIRED WITH BWP

Title Code Sell TT/TC Buy TT Sell Cash Buy Cash Mid Rate
EURO EUR 0.05910 0.06800 0.05410 0.06860 0.06350
Pounds Sterling GBP 19.36200 16.90360 20.76200 16.75750 18.11750
SA Rand ZAR 1.14290 1.31670 1.09290 1.32710 1.22870
US Dollar USD 0.06870 0.07920 0.06570 0.07980 0.07390